Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IUSG
462
HOLDINGS
15%
ALSO IN JGRO
JGRO
114
HOLDINGS
61%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in JGRO
Overlap
NVIDIA CORP 13.6% 9.6% 9.6%
MICROSOFT CORP 6.1% 7.9% 6.1%
APPLE INC 5.4% 6.7% 5.4%
BROADCOM INC. 5.0% 5.1% 5.0%
META PLATFORMS INC 4.8% 7.5% 4.8%
IUSG Overweight Relative to JGRO
ALPHABET INC. CLASS A 4.5%
NVIDIA CORP 4.0%
JPMORGAN CHASE & CO 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
COSTCO WHOLESALE CORP 1.2%
CATERPILLAR INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.6%
AMERICAN EXPRESS CO 0.6%
VISA INC. CLASS A 0.6%
TESLA MOTORS INC 0.5%
IUSG Underweight Relative to JGRO
AMAZON.COM INC -4.6%
META PLATFORMS INC -2.7%
ALPHABET INC. CLASS C -2.3%
NETFLIX INC -2.0%
MASTERCARD INCORPORATED CLASS A -2.0%
MICROSOFT CORP -1.8%
SPOTIFY TECHNOLOGY SA -1.4%
GOLDMAN SACHS GROUP INC -1.3%
APPLE INC -1.3%
3M CO -1.2%
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